STS Global Income & Growth Trust plc (STS) Ord Red 1p

Sell:224.00pBuy:226.00pPrice decreased2.00p (0.88%)

Market closed |
Prices delayed by at least 15 minutes

Sell:224.00p
Buy:226.00p
Change:Price decreased2.00p (0.88%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:224.00p
Buy:226.00p
Change:Price decreased2.00p (0.88%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open227.00p
Previous close227.00p
Market cap£252.70m
Volume54,234
Total assets£270.15m
Dividend yield3.76%
Estimated NAV227.81p
Latest NAV227.99p
NAV frequencyDaily
Latest NAV date02 Jun 2026
Prem/Disc-0.36%
12m avg Prem/Disc-0.96%

Trust information

STS Global Income & Growth Trust PLC is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to achieve rising income and long-term capital growth through investment in a balanced portfolio constructed from global equities. The Company’s policy is to invest primarily in global equities. The ...

  • Ongoing charge0.80%
  • Performance feeNo
  • Gross gearing5.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.021
  • Ex-dividend date02 April 2026
  • Payment date30 April 2026

Costs and Charges

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